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ICBCCS New Hotspots Alloc A (001715)

Shanghai

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2.979 -0.098 -3.19%

15/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.97M

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001715 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Hotspots Alloc A (001715) fund. Our ICBCCS New Hotspots Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.020	9.020	0.000
Shares	92.810	92.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.904	38.411
Price to Book	3.701	4.022
Price to Sales	3.083	4.775
Price to Cash Flow	17.864	23.529
Dividend Yield	0.696	1.150
5 Years Earnings Growth	14.645	18.114

Sector Allocation

Name	Net %	Category Average
Technology	83.930	66.224
Consumer Cyclical	8.880	3.805
Communication Services	7.190	12.632

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMIC	KYG8020E1199	9.25	62.15	-3.94%
Tencent Holdings	KYG875721634	6.67	593.00	-1.66%
Hygon Information Tech	CNE100005PT2	5.83	196.67	-3.12%
NAURA Technology	CNE100000ML7	5.81	440.39	-1.92%
Kingsemi Co	CNE100005X23	5.58	128.20	+2.36%
Luxshare Precision A	CNE100000TP3	5.53	56.92	-0.77%
Kingdee Int Software	KYG525681477	5.47	13.43	+0.26%
Electric Connector	CNE100003472	4.95	46.60	+1.37%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	4.49	168.68	-1.93%
Sz Sunlord Elec A	CNE1000000M5	4.14	33.12	-3.30%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	26.83	-0.97	-
ICBCCS China Core Value Mixed A	4.77B	23.46	3.60	6.24
ICBC Credit Literary Ids Eq	4.67B	13.65	4.55	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	26.20	-1.43	6.51
ICBC Credit Net plus Eq	2.76B	22.06	-1.23	-1.60

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